| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | 0.0 (0.0%) | 0 |
| 15 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | 0.0 (0.0%) | 0 |
| 14 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | 0.0 (0.0%) | 0 |
| 10 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | 0.0 (0.0%) | 0 |
| 9 Sep 2015 | USD | 26.055 | 26.055 | 26.055 | 26.055 | 8.685 | -0.645 (-2.42%) | 1,809 |
| 8 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 7 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 1 Sep 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 31 Aug 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 28 Aug 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 27 Aug 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | 0.0 (0.0%) | 0 |
| 26 Aug 2015 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 8.9 | -0.585 (-2.14%) | 450 |
| 25 Aug 2015 | USD | 27.285 | 27.285 | 27.285 | 27.285 | 9.095 | 0.0 (0.0%) | 0 |
| 24 Aug 2015 | USD | 27.285 | 27.285 | 27.285 | 27.285 | 9.095 | -1.685 (-5.82%) | 6 |
| 21 Aug 2015 | USD | 28.97 | 28.97 | 28.97 | 28.97 | 9.6567 | 0.0 (0.0%) | 0 |
| 20 Aug 2015 | USD | 28.97 | 28.97 | 28.97 | 28.97 | 9.6567 | -0.029 (-0.10%) | 1,200 |
| 19 Aug 2015 | USD | 28.999 | 28.999 | 28.999 | 28.999 | 9.6663 | 0.0 (0.0%) | 0 |
| 18 Aug 2015 | USD | 28.999 | 28.999 | 28.999 | 28.999 | 9.6663 | 0.0 (0.0%) | 0 |
| 17 Aug 2015 | USD | 28.999 | 28.999 | 28.999 | 28.999 | 9.6663 | +0.994 (+3.55%) | 375 |
| 14 Aug 2015 | USD | 28.005 | 28.005 | 28.005 | 28.005 | 9.335 | 0.0 (0.0%) | 0 |
| 13 Aug 2015 | USD | 28.005 | 28.005 | 28.005 | 28.005 | 9.335 | 0.0 (0.0%) | 0 |
| 12 Aug 2015 | USD | 28.005 | 28.005 | 28.005 | 28.005 | 9.335 | -0.257 (-0.91%) | 720 |
| 11 Aug 2015 | USD | 28.262 | 28.262 | 28.262 | 28.262 | 9.4207 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 28.262 | 28.262 | 28.262 | 28.262 | 9.4207 | +0.326 (+1.17%) | 342 |
| 7 Aug 2015 | USD | 27.936 | 27.936 | 27.936 | 27.936 | 9.312 | 0.0 (0.0%) | 0 |
| 6 Aug 2015 | USD | 27.936 | 27.936 | 27.936 | 27.936 | 9.312 | -0.281 (-1.00%) | 678 |
